Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-10-18 to 2011-10-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,936,484 | 5,830,458 | 3.78 | 0.11 | 2011-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,629,499 | 1,068,310 | 12.04 | 0.02 | 2011-10-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,565,437 | 870,000 | 1.72 | 0.02 | 2011-10-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,500 | 60,000 | 0.00 | 0.00 | 2011-10-19 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 333,500 | 50,000 | 0.01 | 0.00 | 2011-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,755,988 | 29,490 | 0.05 | 0.00 | 2011-10-19 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 107,105,900 | 28,000 | 2.08 | 0.00 | 2011-10-19 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 83,000 | 500 | 0.00 | 0.00 | 2011-10-19 |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,000 | -1,500 | 0.01 | -0.00 | 2011-10-19 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-19 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 488,500 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-19 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,949,500 | -2,500 | 0.06 | -0.00 | 2011-10-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,500 | -4,000 | 0.01 | -0.00 | 2011-10-19 |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2011-10-19 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 653,500 | -6,000 | 0.01 | -0.00 | 2011-10-19 |
| 24 | B01150 | MTF SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-10-19 |
| 25 | B01209 | MASON SECURITIES LTD | 33,500 | -8,500 | 0.00 | -0.00 | 2011-10-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2011-10-19 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,500 | -15,000 | 0.00 | -0.00 | 2011-10-19 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,020,500 | -15,000 | 0.04 | -0.00 | 2011-10-19 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 48,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 33 | B01725 | GT CAPITAL LTD | 0 | -20,000 | -0.00 | 2011-10-19 | |
| 34 | B01751 | IMAGI BROKERAGE LTD | 67,500 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 49,000 | -22,500 | 0.00 | -0.00 | 2011-10-19 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 753,700 | -23,300 | 0.01 | -0.00 | 2011-10-19 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 46,000 | -25,000 | 0.00 | -0.00 | 2011-10-19 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 119,500 | -28,000 | 0.00 | -0.00 | 2011-10-19 |
| 39 | B01298 | GET NICE SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2011-10-19 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 683,000 | -42,500 | 0.01 | -0.00 | 2011-10-19 |
| 41 | B01645 | SELINA & CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2011-10-19 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 406,500 | -53,000 | 0.01 | -0.00 | 2011-10-19 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,372,000 | -55,000 | 0.03 | -0.00 | 2011-10-19 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 211,575 | -100,500 | 0.00 | -0.00 | 2011-10-19 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,619,100 | -112,500 | 0.07 | -0.00 | 2011-10-19 |
| 46 | B01130 | BOCI SECURITIES LTD | 46,359,325 | -128,000 | 0.90 | -0.00 | 2011-10-19 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,523,772 | -129,000 | 0.30 | -0.00 | 2011-10-19 |
| 48 | B01839 | RABO BROKERAGE HK LTD | 1,971,000 | -230,000 | 0.04 | -0.00 | 2011-10-19 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,580,203 | -324,000 | 0.03 | -0.01 | 2011-10-19 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,358,763 | -355,000 | 0.18 | -0.01 | 2011-10-19 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,500 | -400,000 | 0.00 | -0.01 | 2011-10-19 |
| 52 | C00093 | BNP PARIBAS | 6,836,875 | -500,000 | 0.13 | -0.01 | 2011-10-19 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,779,986 | -514,958 | 0.34 | -0.01 | 2011-10-19 |
| 54 | C00010 | CITIBANK N.A. | 58,420,423 | -581,000 | 1.13 | -0.01 | 2011-10-19 |
| 55 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 121,504,500 | -4,030,000 | 2.36 | -0.08 | 2011-10-19 |
| 55 | Total changed named holdings | 1,309,048,030 | 0 | 25.39 | 0.00 | ||
| 129 | Unchanged named holdings | 96,885,444 | 0 | 1.88 | 0.00 | ||
| 184 | Total named holdings | 1,405,933,474 | 0 | 27.27 | 0.00 | ||
| 23 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 1,405,999,474 | 0 | 27.27 | 0.00 | ||
| Securities not in CCASS | 3,749,050,526 | 0 | 72.73 | 0.00 | |||
| Issued securities | 5,155,050,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-17 |
| Volume | 12,861,500 |
| Turnover | 123,927,875 |
| Average price | 9.636 |
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